Individual Fund
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107)
Monthly Update July 2021
|
AS ON 30th June 2021
|
Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks.
Date of Inception
13th July 2009
AUM (in Lakhs)
247.76
NAV
19.6235
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.22
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 12 |
| Gsec / Debt | 00 - 100 | 79 |
| MMI / Others | 00 - 40 | 9 |
Performance Meter
| Pension Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.3 | 0.3 |
| 3 months | 1.9 | 3.5 |
| 6 months | 2.8 | 5.3 |
| 1 year | 6.2 | 21.2 |
| 2 years | 0.3 | 12.2 |
| 3 years | 3.6 | 11.9 |
| 4 years | 3.5 | 10.2 |
| 5 years | 5.2 | 10.8 |
| 6 years | 5.3 | 10.0 |
| 7 years | 5.6 | 10.1 |
| 10 years | 6.0 | 9.9 |
| Inception | 5.8 | 10.0 |
| Holdings | % to Fund |
| Equity | 12.21 |
| Infosys Ltd | 0.89 |
| Reliance Industries Ltd | 0.86 |
| Housing Development Finance Corp. Ltd | 0.62 |
| SBI ETF Nifty Bank | 0.60 |
| HDFC Bank Ltd | 0.59 |
| Tata Consultancy Services Ltd | 0.54 |
| Hindustan Unilever Ltd | 0.50 |
| ICICI Bank Ltd | 0.47 |
| Larsen And Toubro Ltd | 0.45 |
| I T C Ltd | 0.44 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.43 |
| Bharti Airtel Ltd | 0.31 |
| Asian Paints Ltd | 0.30 |
| Axis Bank Ltd | 0.29 |
| State Bank of India | 0.25 |
| Maruti Suzuki India Ltd | 0.24 |
| Sun Pharmaceuticals Ltd | 0.22 |
| UltraTech Cement Ltd | 0.22 |
| Bajaj Finance Ltd | 0.22 |
| J S W Steel Ltd | 0.22 |
| Others | 3.55 |
| G-Sec | 65.72 |
| 1.44% INFLATION INDEX GS 2023 | 29.39 |
| 7.10% PFC - 11.01.2027 | 4.17 |
| 8.13% GOI - 22.06.2045 | 1.25 |
| 8.72% TN SDL -19.09.2026 | 1.14 |
| 9.50% MAH SDL - 18.12.2023 | 1.09 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 1.02 |
| 7.40% GOI 2035 - 09.09.35 | 0.94 |
| 8.44% RJ SDL - 27.06.2028 | 0.92 |
| 9.29% PN SDL - 09.10.2023 | 0.89 |
| 8.17% GOI - 01.12.2044 | 0.85 |
| Others | 24.06 |
| Corporate Debt | 12.84 |
| 7.70% REC - 10.12.2027 | 4.30 |
| 7.49% IRFC - 30.05.2027 | 4.24 |
| 7.83% LIC Housing Finance - 25.09.2026 - P - 26.11.2020 | 4.16 |
| 8.49% NTPC - 25.03.2025 | 0.13 |
| MMI | 6.05 |
| NCA | 3.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
